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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.2B
AUM Growth
-$2.24B
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
Ametek
AME
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
501
VICI Properties
VICI
$29.8B
$1.35M 0.01%
45,394
+6,627
+17% +$195K
BR icon
502
Broadridge
BR
$18.5B
$1.35M 0.01%
9,460
– –
IVE icon
503
iShares S&P 500 Value ETF
IVE
$49.4B
$1.33M 0.01%
9,670
-225
-2% -$33.2K
PKX icon
504
POSCO
PKX
$14.9B
$1.28M 0.01%
28,822
+2,195
+8% +$121K
KMB icon
505
Kimberly-Clark
KMB
$37.5B
$1.27M 0.01%
9,423
-450
-5% -$59.3K
SLB icon
506
SLB Ltd
SLB
$73.4B
$1.25M 0.01%
35,078
– –
APTV icon
507
Aptiv
APTV
$12.4B
$1.23M 0.01%
13,813
+7,912
+134% +$807K
ASX icon
508
ASE Group
ASX
$70.4B
$1.23M 0.01%
237,280
+39,335
+20% +$262K
GD icon
509
General Dynamics
GD
$106B
$1.22M 0.01%
5,536
-616
-10% -$142K
PYPL icon
510
PayPal
PYPL
$50.8B
$1.22M 0.01%
17,445
-3,289
-16% -$285K
BURL icon
511
Burlington
BURL
$23.5B
$1.2M 0.01%
8,807
-2,127
-19% -$385K
MKFG
512
DELISTED
Markforged Holding Corporation
MKFG
$1.19M 0.01%
64,417
-3,537
-5% -$103K
TRV icon
513
Travelers Companies
TRV
$82.1B
$1.15M 0.01%
6,792
-500
-7% -$86.9K
BAX icon
514
Baxter International
BAX
$12.7B
$1.15M 0.01%
17,873
-630
-3% -$45.7K
RSG icon
515
Republic Services
RSG
$68B
$1.14M 0.01%
8,742
– –
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$2.24B
$1.14M 0.01%
59,747
+5,362
+10% +$105K
NEM icon
517
Newmont
NEM
$95.9B
$1.14M 0.01%
19,053
– –
WFC icon
518
Wells Fargo
WFC
$257B
$1.13M 0.01%
28,873
-115
-0.4% -$5.05K
ALB icon
519
Albemarle
ALB
$13.4B
$1.11M 0.01%
5,328
-776
-13% -$173K
CRI icon
520
Carter's
CRI
$1.41B
$1.1M 0.01%
15,685
-112
-0.7% -$9.02K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.08M 0.01%
13,629
-27
-0.2% -$2.35K
HMC icon
522
Honda
HMC
$40B
$1.07M 0.01%
44,205
– –
AIG icon
523
American International
AIG
$42.8B
$1.06M 0.01%
20,808
– –
GLW icon
524
Corning
GLW
$106B
$1.05M 0.01%
33,401
-500
-1% -$17.2K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
38,129
– –
19 20
21
22 23

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Silvercrest Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvercrest Asset Management held 881 positions worth $13.2B, down 15% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q2 2022 filing shows 30 new, 207 increased, 400 reduced and 73 closed positions. Its largest new stake was Humana: 123,879 shares worth $58M. The largest sale was First Horizon, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Silvercrest Asset Management's largest Q2 2022 buy was Humana: 123,879 shares worth $58M.
  • Silvercrest Asset Management added most to Johnson Controls International in Q2 2022, an estimated $46.1M increase.
  • Silvercrest Asset Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $70M.
  • Silvercrest Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $17.9M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $13.2B portfolio in Q2 2022.
  • Silvercrest Asset Management opened 30 new positions and closed 73 in Q2 2022.
  • Silvercrest Asset Management's portfolio value fell 15% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.